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Pin to quick picksAbrdn Asn Inc Regulatory News (AAIF)

Share Price Information for Abrdn Asn Inc (AAIF)

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Share Price: 216.00
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Change: 2.00 (0.93%)
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abrdn Asian Income is an Investment Trust

To provide investors with a total return primarily through investing in Asia Pacific securities, including those with an above average yield. The Company aims to grow its dividends over time.

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Transaction in Own Shares

7 Jan 2022 17:19

RNS Number : 8359X
abrdn Asian Income Fund Limited
07 January 2022
 

ABRDN ASIAN INCOME FUND LIMITED (the "Company")

Legal Entity Identifier (LEI): 549300U76MLZF5F8MN87

 

PURCHASE OF OWN ORDINARY SHARES

 

On 7 January 2022, the Company purchased in the 40,000 Ordinary shares at a price of 231.5741 pence per share. These shares will be held in treasury.

 

Following the transaction, the Company's share capital comprises:

 

171,488,396 Issued Ordinary shares (excluding treasury shares)

23,444,993 Ordinary shares held in treasury

194,933,389 Issued Ordinary shares (including treasury shares)

 

The total number of Ordinary shares with voting rights in the Company is 171,488,396 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure Guidance and Transparency Rules.

 

For further information, please contact:

 

Charles Mearns

abrdn Capital International Limited

Secretaries

 

Tel. 0131 528 4132

 

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Date   Source Headline
1st Apr 20225:11 pmRNSTransaction in Own Shares
1st Apr 20229:46 amRNSTotal Voting Rights
31st Mar 202212:20 pmRNSNet Asset Value(s)
30th Mar 20225:13 pmRNSTransaction in Own Shares
30th Mar 202212:30 pmRNSNet Asset Value(s)
29th Mar 20221:08 pmRNSNet Asset Value(s)
28th Mar 20225:05 pmRNSTransaction in Own Shares
28th Mar 20221:00 pmRNSGearing disclosure
28th Mar 202212:20 pmRNSNet Asset Value(s)
28th Mar 20227:00 amRNSAnnual Financial Report
25th Mar 202212:02 pmRNSNet Asset Value(s)
24th Mar 202212:31 pmRNSNet Asset Value(s)
23rd Mar 20225:12 pmRNSTransaction in Own Shares
23rd Mar 202212:30 pmRNSNet Asset Value(s)
22nd Mar 20225:14 pmRNSTransaction in Own Shares
22nd Mar 202212:13 pmRNSNet Asset Value(s)
21st Mar 20222:12 pmRNSGearing Disclosures
21st Mar 20221:01 pmRNSNet Asset Value(s)
18th Mar 202212:29 pmRNSNet Asset Value(s)
17th Mar 20225:16 pmRNSTransaction in Own Shares
17th Mar 202212:45 pmRNSNet Asset Value(s)
16th Mar 20221:10 pmRNSNet Asset Value(s)
15th Mar 20221:25 pmRNSNet Asset Value(s)
14th Mar 20225:09 pmRNSTransaction in Own Shares
14th Mar 20223:44 pmRNSPortfolio disclosure
14th Mar 20221:20 pmRNSGearing disclosure
14th Mar 20221:10 pmRNSNet Asset Value(s)
11th Mar 20225:21 pmRNSTransaction in Own Shares
11th Mar 202212:49 pmRNSNet Asset Value(s)
10th Mar 202212:54 pmRNSNet Asset Value(s)
9th Mar 20225:28 pmRNSTransaction in Own Shares
9th Mar 20221:32 pmRNSNet Asset Value(s)
8th Mar 20225:24 pmRNSTransaction in Own Shares
8th Mar 20221:04 pmRNSNet Asset Value(s)
7th Mar 20225:12 pmRNSGearing disclosure
7th Mar 202212:53 pmRNSNet Asset Value(s)
7th Mar 202210:40 amRNSMonth End Net Asset Value(s)
4th Mar 20226:06 pmRNSNet Asset Value(s)
3rd Mar 202212:52 pmRNSNet Asset Value(s)
2nd Mar 20225:32 pmRNSTransaction in Own Shares
2nd Mar 20222:22 pmRNSNet Asset Value(s)
1st Mar 202210:24 amRNSTotal Voting Rights
28th Feb 20223:57 pmRNSGearing disclosure
28th Feb 20221:01 pmRNSNet Asset Value(s)
25th Feb 20225:12 pmRNSTransaction in Own Shares
25th Feb 202212:50 pmRNSNet Asset Value(s)
24th Feb 202212:39 pmRNSNet Asset Value(s)
23rd Feb 202212:58 pmRNSNet Asset Value(s)
22nd Feb 20225:09 pmRNSTransaction in Own Shares
22nd Feb 20221:03 pmRNSNet Asset Value(s)

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